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Patten Group’s Ingles Markets IMKTA Stock Holding History

Patten Group’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50
Closed -$1K – 364
2018
Q4 		$1K Hold
50
– – ﹤0.01% 569
2018
Q3 		$2K Hold
50
– – ﹤0.01% 646
2018
Q2 		$2K Hold
50
– – ﹤0.01% 623
2018
Q1 		$2K Hold
50
– – ﹤0.01% 543
2017
Q4 		$2K Hold
50
– – ﹤0.01% 583
2017
Q3 		$1K Hold
50
– – ﹤0.01% 619
2017
Q2 		$1K Hold
50
– – ﹤0.01% 627
2017
Q1 		$2K Hold
50
– – ﹤0.01% 595
2016
Q4 		$2K Hold
50
– – ﹤0.01% 566
2016
Q3 		$1.99K Hold
50
– – ﹤0.01% 590
2016
Q2 		$1.86K Hold
50
– – ﹤0.01% 589
2016
Q1 		$1.88K Hold
50
– – ﹤0.01% 615
2015
Q4 		$2.2K Hold
50
– – ﹤0.01% 634
2015
Q3 		$2.39K Hold
50
– – ﹤0.01% 542
2015
Q2 		$2.39K Buy
+50
New +$2.41K ﹤0.01% 555

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Patten Group's IMKTA Position: Q1 2019 in Review

Patten Group sold out of Ingles Markets (IMKTA) in Q1 2019, closing a stake of 50 shares — an estimated $1K sold.

Patten Group first reported a position in IMKTA in Q2 2015 and held it in 15 quarters. The position peaked at $2.39K in Q3 2015. 125 funds tracked by Wall St. Rank hold IMKTA as of Q1 2019.

  • Patten Group reported no remaining Ingles Markets position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 50 Ingles Markets shares in Q1 2019, an estimated $1K.
  • Patten Group first reported a position in Ingles Markets in Q2 2015 and held it in 15 quarters.
  • Patten Group's Ingles Markets position peaked at $2.39K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.